Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
25.67%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
66
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
494.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 16,884 | $6.88M | 3.62% |
| 2 | COMFORT SYSTEMS USA INC | — | 4,310 | $5.94M | 3.13% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 25,366 | $5.63M | 2.97% |
| 4 | FABRINET | — | 9,235 | $4.82M | 2.54% |
| 5 | FTAI AVIATION LTD | — | 19,598 | $4.80M | 2.53% |
| 6 | MODINE MFG CO | — | 20,116 | $4.36M | 2.30% |
| 7 | APPLIED INDU TEC | — | 15,081 | $4.00M | 2.11% |
| 8 | CARPENTER TECHNOLOGY CORP | — | 9,466 | $3.73M | 1.97% |
| 9 | LUMENTUM HOLDINGS INC | — | 5,249 | $3.69M | 1.94% |
| 10 | AAR CORP | — | 33,143 | $3.63M | 1.91% |
| 11 | COHERENT CORP | — | 15,140 | $3.61M | 1.90% |
| 12 | FIRST HORIZON CORP | — | 150,621 | $3.43M | 1.81% |
| 13 | BURLINGTON STORES INC | — | 10,403 | $3.38M | 1.78% |
| 14 | AXSOME THERAPEUTICS INC | — | 19,671 | $3.32M | 1.75% |
| 15 | GUARDANT HEALTH INC | — | 34,917 | $3.23M | 1.70% |
| 16 | WINTRUST FINL | — | 22,509 | $3.13M | 1.65% |
| 17 | POWELL INDUSTRIES INC | — | 5,580 | $3.02M | 1.59% |
| 18 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 26,142 | $2.94M | 1.55% |
| 19 | DYCOM INDUSTRIES INC | — | 7,708 | $2.61M | 1.38% |
| 20 | RAMBUS INC | — | 29,191 | $2.51M | 1.32% |
| 21 | BOYD GAMING CORP | — | 30,500 | $2.51M | 1.32% |
| 22 | INSTALLED BUILDING PRODUCTS INC | — | 9,022 | $2.39M | 1.26% |
| 23 | SCHOLAR ROCK HOLDING CORP | — | 48,267 | $2.37M | 1.25% |
| 24 | BRIDGEBIO PHARMA INC | — | 31,748 | $2.36M | 1.24% |
| 25 | TALEN ENERGY CORP | — | 7,377 | $2.35M | 1.24% |
| 26 | AMNEAL PHARM INC | — | 186,484 | $2.32M | 1.22% |
| 27 | ONTO INNOVATION INC | — | 10,781 | $2.21M | 1.17% |
| 28 | AXOS FINANCIAL INC | — | 25,613 | $2.18M | 1.15% |
| 29 | ARROWHEAD PHARMACEUTICALS INC | — | 34,563 | $2.17M | 1.14% |
| 30 | TTM TECHNOLOGIES INC | — | 21,834 | $2.13M | 1.12% |
| 31 | GULFPORT ENERGY CORP | — | 9,720 | $2.06M | 1.08% |
| 32 | IDACORP INC | — | 14,328 | $2.05M | 1.08% |
| 33 | ANTERO RESOURCES | — | 48,047 | $2.04M | 1.07% |
| 34 | BOOT BARN HOLDINGS INC | — | 13,728 | $2.01M | 1.06% |
| 35 | COLUMBIA BANKING SYSTEMS INC | — | 72,724 | $1.99M | 1.05% |
| 36 | SUPERNUS PHARMACEUTICALS INC | — | 38,453 | $1.99M | 1.05% |
| 37 | RYMAN HOSPITALITY PPTYS INC | — | 21,017 | $1.94M | 1.02% |
| 38 | ANI PHARMACEUTICALS INC | — | 25,177 | $1.94M | 1.02% |
| 39 | ELANCO ANIMAL HEALTH INC | — | 80,866 | $1.94M | 1.02% |
| 40 | CURBLINE PROPERTIES CORP | — | 74,561 | $1.92M | 1.01% |
| 41 | XENON PHARMACEUTICALS INC | — | 33,015 | $1.92M | 1.01% |
| 42 | ATI INC | — | 12,946 | $1.88M | 0.99% |
| 43 | CRANE CO | — | 10,860 | $1.86M | 0.98% |
| 44 | UNITY SOFTWARE INC | — | 84,472 | $1.85M | 0.98% |
| 45 | TREX CO INC | — | 49,369 | $1.80M | 0.95% |
| 46 | SPHERE ENTERTAINMENT CO | — | 14,906 | $1.75M | 0.92% |
| 47 | ICU MEDICAL INC | — | 13,519 | $1.75M | 0.92% |
| 48 | PIPER SANDLER CO | — | 22,724 | $1.74M | 0.92% |
| 49 | FED SIGNAL CORP | — | 15,995 | $1.73M | 0.91% |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | — | 40,517 | $1.73M | 0.91% |
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